Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) Цена на взаимен фонд и новини

Начална страницаDEDAX • Взаимен фонд

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

1.04 · USD · MUTF · Отказ от отговорност

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,38%

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,23%

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,65%

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,82 $

IHIAX0,92%

Payden Emerging Markets Bond Fund Investor Class

10,89 $

PYEMX0,74%

Взаимен фонд

Цена при затв. на предх. ден

7,69 $

Възвръщаемост от началото на годината до днешна дата

1,17%

Разходен коефициент

1,05%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

1,26 млн. USD

Доходност

5,05%

Начална такса

4,50%

Начална дата

30.09.2013 г.

Пазарни новини

incrypted

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